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Securities Financing Activities (Tables)
6 Months Ended
Jun. 30, 2011
Securities Financing Activities (Tables) [Abstract]  
Components of Collateralized Financings
(in millions)
June 30, 2011
 
December 31, 2010
Securities purchased under resale agreements(a)
 
$
213,074


 
 
 
$
222,302


 
Securities borrowed(b)
 
121,493


 
 
 
123,587


 
Securities sold under repurchase agreements(c)
 
$
229,666


 
 
 
$
262,722


 
Securities loaned
 
22,939


 
 
 
10,592


 
(a)
At June 30, 2011, and December 31, 2010, included resale agreements of $21.3 billion and $20.3 billion, respectively, accounted for at fair value.
(b)
At June 30, 2011, and December 31, 2010, included securities borrowed of $14.8 billion and $14.0 billion, respectively, accounted for at fair value.
(c)
At June 30, 2011, and December 31, 2010, included repurchase agreements of $6.6 billion and $4.1 billion, respectively, accounted for at fair value.